WP

Woodline Partners Portfolio holdings

AUM $21.2B
1-Year Est. Return 28.07%
This Quarter Est. Return
1 Year Est. Return
+28.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$212M
3
+$197M
4
AMZN icon
Amazon
AMZN
+$146M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$130M

Top Sells

1
+$125M
2
+$111M
3
+$110M
4
PR icon
Permian Resources
PR
+$84.7M
5
KEYS icon
Keysight
KEYS
+$78.7M

Sector Composition

1 Healthcare 32%
2 Technology 25.68%
3 Financials 7.59%
4 Industrials 6.89%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3.61M 0.02%
104,069
+2,587
552
$3.57M 0.02%
379,672
+198,830
553
$3.55M 0.02%
357,610
-1,324,960
554
$3.55M 0.02%
+15,135
555
$3.52M 0.02%
+35,083
556
$3.52M 0.02%
+66,035
557
$3.49M 0.02%
+13,773
558
$3.46M 0.02%
+79,723
559
$3.43M 0.02%
141,731
-85,914
560
$3.43M 0.02%
498,732
+91,829
561
$3.43M 0.02%
+14,855
562
$3.42M 0.02%
25,996
-47,943
563
$3.39M 0.02%
+450,199
564
$3.36M 0.02%
70,777
-501,077
565
$3.35M 0.02%
+43,664
566
$3.34M 0.02%
+38,038
567
$3.31M 0.02%
1,503,746
-740,614
568
$3.29M 0.02%
310,454
+2,896
569
$3.28M 0.02%
161,721
+2,567
570
$3.28M 0.02%
+31,486
571
$3.26M 0.02%
305,642
572
$3.25M 0.02%
+84,806
573
$3.25M 0.02%
+1,015
574
$3.22M 0.02%
181,530
-5,030
575
$3.18M 0.02%
+116,074
21 22
23
24 25